Back Office Solutions

Our middle and back office outsourcing is an independent, technology neutral service offered to clients. This service includes data aggregation, security master management, corporate action and dividend management, reconciliation, break resolution and other customized services. Our cloud based, modular architecture allows clients to license and customize a solution set that fits their needs, with or without replacing existing systems. Clients using this service can expect at least a 50% cost savings VS in-house solutions or competitors offering. With our premium support model, clients have access to highly trained professionals at any time to ensure their questions and problems are addressed in a timely manner. The result is an end to end solution offered at one of the lowest total cost of ownership in the industry.

Back Office Solutions

Key Features

Data Aggregation & Security Master Management

Data Aggregation & Security Master Management

Daily data aggregation across multiple accounts, prime brokers, custodians and OMS's Security master management including OTC instruments and custom tags. Data normalization including Cash accounts, into a single output that can be consumed by a third party system.

OTC and Private -Equity Life Cycle Management

OTC and Private -Equity Life Cycle Management

SWAP reset management OTC and listed options expiration and assignment. General Ledger management of OTC cash flows. Reporting of capital and cash calls for PE funds.

Cost Effective and Scalable

Cost Effective and Scalable

Cost effective solution providing a 50+% savings VS in-house solution. Scalable Solution with low cost entry. "Follow the sun" support model allowing for global coverage.

Fully Managed Reconciliation

Fully Managed Reconciliation

Daily tri-party reconciliations including transactions, positions, cash, and PNL. Customized reconciliation reports built to client needs. Break resolution with counter-parties. Dividend and corporate action management.

NAV Reconciliation Against Adminstrators

NAV Reconciliation Against Adminstrators

Month-end tax-lot reconciliations. Full bottom-up trial balance reconciliation; including accruals, cash flows, Gain/Loss ETC. Investigation and break resolution.